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Diamondback Energy

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
KWILP
276
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.69M +$305K +3,294 +22%
WT
277
Whittier Trust
California
$1.67M +$1.67M +17,984 New
HCM
278
Harvey Capital Management
Florida
$1.64M -$2.82M -30,385 -63%
AIC
279
Aurora Investment Counsel
Georgia
$1.56M +$70.4K +760 +5%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M +$1.55M +16,759 New
FWC
281
First Washington Corp
Washington
$1.51M +$1.51M +16,325 New
KHLMVGHM
282
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.49M
APG Asset Management
283
APG Asset Management
Netherlands
$1.49M -$170K -2,100 -10%
SAM
284
Securian Asset Management
Minnesota
$1.49M +$1.49M +16,021 New
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$1.47M +$1.09M +11,800 +293%
Artisan Partners
286
Artisan Partners
Wisconsin
$1.42M +$27.9K +301 +2%
PP
287
Peconic Partners
New York
$1.39M -$464K -5,000 -25%
William Blair Investment Management
288
William Blair Investment Management
Illinois
$1.35M -$49.6M -535,567 -97%
CCB
289
Cutter & Co Brokerage
Missouri
$1.32M +$1.32M +14,274 New
BRCM
290
Bright Rock Capital Management
Massachusetts
$1.31M
OAM
291
Oberweis Asset Management
Illinois
$1.3M -$245K -2,648 -16%
LPL Financial
292
LPL Financial
California
$1.3M +$140K +1,507 +12%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$1.29M +$4.26K +46 +0.3%
XK
294
Xact Kapitalforvaltning
Sweden
$1.23M +$358K +3,866 +41%
WSCM
295
Wellington Shields Capital Management
New York
$1.2M
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.2M +$1.2M +12,900 New
KL
297
KGH Ltd
Bahamas
$1.19M +$1.02M +10,951 +569%
Group One Trading
298
Group One Trading
Illinois
$1.19M +$835K +9,011 +235%
ZCA
299
Zeke Capital Advisors
Pennsylvania
$1.17M +$50.3K +543 +4%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$1.17M -$1.54M -16,565 -57%